Procorp SAB de CV

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: MXP791441043
MXN
5.80
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Procorp SAB de CV

Why is Procorp SAB de CV ?

Icon
Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Procorp SAB de CV for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Procorp SAB de CV
16.0%
1.37
11.68%
Mexico IPC
11.57%
0.71
19.23%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-1.20%
EBIT Growth (5y)
22.24%
EBIT to Interest (avg)
0.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
91.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.99%
ROE (avg)
0.39%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-2.55
EV to EBITDA
-0.85
EV to Capital Employed
-0.07
EV to Sales
-0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-2.40%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company
PRE-TAX PROFIT(Q)

At MXN 28.69 MM has Grown at 802.56%

RAW MATERIAL COST(Y)

Fallen by 0.36% (YoY

NET SALES(Q)

Highest at MXN 128.27 MM

NET PROFIT(Q)

Highest at MXN 26.33 MM

EPS(Q)

Highest at MXN 0.39

-10What is not working for the Company
INTEREST(HY)

At MXN 18.52 MM has Grown at 479.39%

DEBT-EQUITY RATIO (HY)

Highest at 19.91 %

Here's what is working for Procorp SAB de CV

Pre-Tax Profit
At MXN 28.69 MM has Grown at 802.56%
over average net sales of the previous four periods of MXN 3.18 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (MXN MM)

Net Profit
At MXN 26.33 MM has Grown at 1,594.08%
over average net sales of the previous four periods of MXN 1.55 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (MXN MM)

Net Sales
At MXN 128.27 MM has Grown at 32.77%
over average net sales of the previous four periods of MXN 96.61 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (MXN MM)

Net Sales
Highest at MXN 128.27 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (MXN MM)

Net Profit
Highest at MXN 26.33 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (MXN MM)

EPS
Highest at MXN 0.39
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Raw Material Cost
Fallen by 0.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Procorp SAB de CV

Interest
At MXN 18.52 MM has Grown at 479.39%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Debt-Equity Ratio
Highest at 19.91 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio